CCB

Country Club Bank Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$442K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$3.05M
3
+$2.97M
4
AMD icon
Advanced Micro Devices
AMD
+$2.75M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.74M

Top Sells

1
+$4.08M
2
+$2.79M
3
+$2.72M
4
LH icon
Labcorp
LH
+$2.72M
5
CVS icon
CVS Health
CVS
+$2.49M

Sector Composition

1 Technology 11.6%
2 Financials 9.59%
3 Consumer Staples 6.28%
4 Healthcare 6.14%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 4.67%
240,499
+146
2
$61.6M 4.12%
1,044,344
-17,785
3
$60.3M 4.03%
102,097
+1,612
4
$39.8M 2.66%
93,618
+148
5
$36.9M 2.46%
146,130
+2,273
6
$34.5M 2.31%
380,865
-1,176
7
$29.6M 1.98%
392,089
+5,236
8
$29.6M 1.98%
65,562
-837
9
$28.9M 1.93%
71,308
-2,492
10
$28.1M 1.88%
126,941
+143
11
$26M 1.74%
135,061
-339
12
$25M 1.67%
239,596
+7,641
13
$24.5M 1.64%
178,149
+1,042
14
$21.5M 1.43%
91,095
-1,671
15
$21.4M 1.43%
220,221
+6,597
16
$21.2M 1.41%
363,734
+13,903
17
$19.3M 1.29%
32,735
+748
18
$17M 1.14%
163,057
-8,353
19
$16M 1.07%
67,035
+505
20
$15.9M 1.06%
225,976
-2,328
21
$15.5M 1.04%
108,331
-11,695
22
$15.5M 1.04%
146,682
-470
23
$14.7M 0.98%
102,813
-1,965
24
$14.6M 0.98%
50,260
-170
25
$14.6M 0.97%
131,548
-2,456
1
2 3 4 5